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Type	Result	AUM ($B)

Allocations Fund Administration
Firm	True Wealth Venture Capital LLC
Address	382 NE 191st Pmb 88102 Miami, FL 33179
Source

Associated Funds
True Wealth Venture Capital LLC
TWV Oralucent Coinvest - True Wealth Ventures CoInvestment LLC		0.1
TWV Oralucent III A Series of True Wealth Ventures CoInvestment LLC		0.1
TWV Oralucent SPV II - True Wealth Ventures CoInvestment LLC		0.1
TWV Partum Health Coinvest - A Series of True Wealth Ventures CoInvestment LLC		0.1
TWV Refiberd Coinvest A Series of True Wealth Ventures CoInvestment LLC		0.2
TWV Unaliwear A-3 A Series of True Wealth Ventures CoInvestment LLC		0.1
JSI Manager LLC
JSI Reveal SPV A Series of Atomizer LLC		0.5
MBX Capital LLC
Capsule 11 A Series of MBX Capital Opportunities I LLC		0.1
Capsule 12 A Series of MBX Capital Opportunities I LLC		1.2
Capsule 13 A Series of MBX Capital Opportunities I LLC		0.1
Capsule 14 A Series of MBX Capital Opportunities I LLC		0.2
Capsule 15 A Series of MBX Capital Opportunities I LLC		0.3
Capsule 16 A Series of MBX Capital Opportunities I LLC		0.3
Access Ventures Capital Management LLC
GAI C - AV Master LLC		5.0
Starship Ventures LLC
Starship Ventures SPV XIV - Starship Ventures Opportunities LLC		0.3
Starship Ventures SPV XVI - Starship Ventures Opportunities LLC		0.2
Starship Ventures SPV XV - Starship Ventures Opportunities LLC		2.3
Starship Ventures III SPV A Series of Starship Ventures Opportunities LLC		1.1
Starship Ventures SPV IV A Series of Starship Ventures Opportunities LLC		0.6
Starship Ventures SPV IX - Starship Ventures Opportunities LLC		0.4
Starship Ventures SPV V A Series of Starship Ventures Opportunities LLC		0.7
Starship Ventures SPV VIII - Starship Ventures Opportunities LLC		0.3
Starship Ventures SPV VI Series of Starship Ventures Opportunities LLC		0.1
Starship Ventures SPV Xi A Series of Starship Ventures Opportunities LLC		1.6
Starship Ventures SPV XII A Series of Starship Ventures Opportunities LLC		1.3
Starship Ventures SPV XIII A Series of Starship Ventures Opportunities LLC		0.8
Starship Ventures SPV X - Starship Ventures Opportunities LLC		2.1
TYPE One Management LLC
T1V Apophis 1-1 - TYPE One Ventures Master Syndicate LLC		0.4
T1V Uranus 1-1 A Series of TYPE One Ventures Master Syndicate LLC		0.1
Long Angle Management LLC
ALP A Series of Long Angle Investments LLC		2.9
Chicago Atlantic BVI - Long Angle Investments LLC		2.1
Chicago Atlantic Debt Fund SPV - Long Angle Investments LLC		8.4
Dyal Capital Partners V - Long Angle Investments LLC		6.5
Ensemble VC II SPV A Series of Long Angle Investments LLC		3.4
GCG Fund VI - Long Angle Investments LLC		7.1
GCG Ifund VI - Long Angle Investments LLC		2.2
IBF A Series of Long Angle Investments LLC		3.6
MCP Fund II - Long Angle Investments LLC		4.8
MCP Fund II REIT - Long Angle Investments LLC		5.0
MPG Leveraged Fund VIII - Long Angle Investments LLC		3.5
RC Fund IV - Long Angle Investments LLC		11.4
Startop SPV - Long Angle Investments LLC		2.5
TSP Fund III - Long Angle Investments LLC		13.6
VSP Fund III SPV - Long Angle Investments LLC		1.2
Capvest Partners LLP
Capvest Strategic Opportunities 7 SCSP		110.8
Angelsdeck LLC
Atomizer 105 A Series of Atomizer LLC		0.2
Series 38 - Allocations Funds LLC		0.5
Series 39 - Allocations Funds LLC		0.4
Sharding Holdings 105 A Series of Sharding Holdings Management LLC		1.6
Sharding Holdings 108 A Series of Sharding Holdings Management LLC		0.4
Sharding Holdings 109 A Series of Sharding Holdings Management LLC		0.1
Sharding Holdings 98 A Series of Sharding Holdings Management LLC		0.6
Premis Advisors LLC
Premis Hound Labs SPV - Allocations Funds LLC		0.8
Massive Capital Partners LLC
Massive Banyan - Massive Scale Ventures LLC		0.3
Massive Redwood - Massive Scale Ventures LLC		0.4
Massive Cyprus II A Series of Massive Scale Ventures LLC		0.3
Massive Willow A Series of Massive Scale Ventures LLC		0.4
Livian & Co LLC
Livian Setasi Ventures SPV I LLC		1.5
Pioneer Fund II Management Corp
Pioneer Fund Access Fund LP A Series of Pioneer Master Fund LP		3.2
Lionheart Fund Management LLC
Lionheart Reconnect SPV I LLC		0.5
Reflect Ventures LLC
Atomizer 22 A Series of Atomizer LLC		0.2
Ruiz Brothers Holdings LLC
Communeta Capital I LP A Series of Communeta Capital LP		0.1
20One Consulting LLC		0.0
211 VC SPV IV A Series of 211Vc Master LLC		0.0
211Vc SPV Neighborly A Series of 211Vc Master LLC		0.0
4th & 1 Ventures & JJV - Allocations Funds LLC		0.0
551 Albany AVE LLC A Series of TTC ICE LLC		0.0
8300 Bob O Link Dr LLC A Series of TTC ICE LLC		0.0
Abalone Bio A Series of Sharding Holdings Management LLC		0.0
Abbey Road Firefly SPV Mar23 - Abbey Road IG LLC		0.0
Abbey Road Newlab Aug22 A Series of Abbey Road IG LLC		0.0
Abbey Road Rightfoot July 22 A Series of Abbey Road IG LLC		0.0
Academic Incubator I A Series of Academic Incubator Fund LP		0.0
Ackerley Partners EPL - Allocations Funds LLC		0.0
ADUN SPV II A Series of Atomizer LLC		0.0
Aerospace Investments 1 A Series of Invisible Group LLC		0.0
Africa Healthtech Fund I LP		0.0
AGC Opportunities Fund II LP - AGC GROQ Series 1		0.0
AI Abstract A Series of Angeles Investors Master LLC		0.0
AI Circular Hospitality - Angeles Investors Master LLC		0.0
AI Finix A Series of Angeles Investors Master LLC		0.0
AI Journeytrack - Angeles Investors Master LLC		0.0
AI Leadsales - Angeles Investors Master LLC		0.0
AI Linker Finance A Series of Angeles Investors Master LLC		0.0
AI Mural - Angeles Investors Master LLC		0.0
AI Poppy Follow ON- Angeles Investors Master LLC		0.0
AI Storybook A Series of Angeles Investors Master LLC		0.0
AI Storybook Seed II - Angeles Investors Master LLC		0.0
ALBA White No 2 - Allocations Funds LLC		0.0
Alembic A Series of Vitalize SPV Series LLC		0.0
Alippe - Sharding Holdings Management LLC		0.0
All in Capital - Commandk SPV A Series of Sharding Holdings Management LLC		0.0
All in Capital - Farmport SPV A Series of Sharding Holdings Management LLC		0.0
All in Capital I LP A Series of All in Capital Master LP		0.0
Allocations 2 - Sharding Holdings Management LLC		0.0
Allocations Funds LLC - Series 10		0.0
Allocations Funds LLC - Series 12		0.0
Allocations Funds LLC - Series 14		0.0
Allocations SPV A Series of Atomizer LLC		0.0
ALLO Research LLC		0.0
Alongside SPV A Series of Sharding Holdings Management LLC		0.0
Anthropic - Incepto AGI Funds LLC		0.0
Anthropic - Iron Pine Goldenarc Co-Invest LLC		0.0
AOVC SPAN B2 - Allocations Funds LLC		0.0
Apartners AMMA SPV A Series of Sharding Holdings Management LLC		0.0
APED Capital Fund I LP		0.0
Arbisco Valoriza 01 A Series of Arbisco Investments LLC		0.0
ARNA SPV A Series of Xploration Capital LLC		0.0
Artilheiro Capital LP		0.0
Asvel A Series of JOGO Bonito Investments LLC		0.0
Atman SPV KOVI - Allocations Funds LLC		0.0
Atomizer 109 A Series of Atomizer LLC		0.0
Atomizer 113 A Series of Atomizer LLC		0.0
Atomizer 114 A Series of Atomizer LLC		0.0
Atomizer 118 A Series of Atomizer LLC		0.0
Atomizer 121 A Series of Atomizer LLC		0.0
Atomizer 126 A Series of Atomizer LLC		0.0
Atomizer 202 A Series of Atomizer LLC		0.0
Atomizer 205 A Series of Atomizer LLC		0.0
Atomizer 209 A Series of Atomizer LLC		0.0
Atomizer 69 A Series of Atomizer LLC		0.0
Atomizer 72 A Series of Atomizer LLC		0.0
Atomizer XV A Series of Atomizer LLC		0.0
at Pre-A A Series of EAC SPVS LLC		0.0
Auspex LLC - Series 3		0.0
Bioconnect Ventures - Allocations Funds LLC		0.0
BlackRock Neurotech SPV - Allocations Funds LLC		0.0
Bluewatch Futureverse SPV A Series of Bluewatch Ventures SPV LLC		0.0
Bluewatch Wander SPV - Bluewatch Ventures SPV LLC		0.0
Blustone Cannect SPV - Allocations Funds LLC		0.0
BPVC G/10X A Series of Bpspv Master LLC		0.0
Bridge Round LLC - GBV Partners Master Series II LLC		0.0
Bucephalus Preseed SPV - Allocations Funds LLC		0.0
Buildtech Higharc SPV A Series of Allocations Funds LLC		0.0
Buildtech Series A Series of Allocations Funds LLC		0.0
BZH Atidan Ventures IV A Series of Atomizer LLC		0.0
BZH Atidan Ventures V A Series of Atomizer LLC		0.0
BZH Atidan Ventures VI A Series of Atomizer LLC		0.0
BZH Atidan Ventures VIII A Series of Atomizer LLC		0.0
CA Espervita II A Series of Commune Angels Master LLC		0.0
Capsule 17 A Series of MBX Capital Opportunities I LLC		0.0
Capsule 18 A Series of MBX Capital Opportunities I LLC		0.0
Cerebras SPV I A Series of Monty Syndicates LLC		0.0
Cha Cha Holdings Series 1 - Privcorp Ventures LLC		0.0
Chariot & Castle Seguros SPV - Allocations Funds LLC		0.0
Clevon 2023 Note - EAC SPVS LLC		0.0
Clevon 2023 Note - EAC SPVS LLC		0.0
Confluencecx SPV Escampa A Series of Atomizer LLC		0.0
Copper Series A SPV A Series of Fiat Ventures Master Series I LLC		0.0
Corby Capital - Allocations Funds LLC		0.0
Cosmos Ventures 1 - Allocations Funds LLC		0.0
Countdown Syndicate XIII A Series of Countdown Capital Holdings LLC		0.0
CRN6 - the Garage Syndicate Master LLC		0.0
CV SPEC OPPS Picnic Series P B A Series of Atomizer LLC		0.0
Danvas SPV A Series of Sharding Holdings Management LLC		0.0
Drivetrain Moxion B1 SPV - Allocations Funds LLC		0.0
DSQ RAMP - Allocations Funds LLC		0.0
Dunbar Capital LP A Series of Dunbar Master LP		0.0
DV Rivia Health Seed Plus 2023 - Allocations Funds LLC		0.0
Eradivir Round 3 A Series of Atomizer LLC		0.0
Eresonate Media SPV - Special Purpose Opportunities LLC		0.0
Fabacus Seed EXT - EAC SPVS LLC		0.0
Fantasy Life A Series of Atomizer LLC		0.0
Faro Quantum SPV - Sharding Holdings Management LLC		0.0
Fathom SPV A Series of Atomizer LLC		0.0
FCP Quadra Seed SPV - Allocations Funds LLC		0.0
Femma A Series of TBD Angels Master LLC		0.0
Fermihdi Pre-Seed 2 - Fermihdi Shareholders Group LLC		0.0
Fermihdi Pre-Seed - Allocations Funds LLC		0.0
FH - the Garage Syndicate Master LLC		0.0
Fiftieth Gate 18 LLC		0.0
Filament Health SPV - Allocations Funds LLC		0.0
Finalis Series Seed II SPV 2 A Series of Atomizer LLC		0.0
Finalis Series Seed II SPV 3 - Atomizer LLC		0.0
Finalis Series Seed II SPV 4 - Atomizer LLC		0.0
Finery Markets Seed Round A Series of IPF Series I LLC		0.0
Finom SPV A Series of Xploration Capital LLC		0.0
Flashpoint Co-Investment Alpha A Series of Flashpoint Co-Investment Platform LLC		0.0
Flashpoint Co-Investment Beta A Series of Flashpoint Co-Investment Platform LLC		0.0
FPP Investments Alpha A Series of Flashpoint Co-Investment Platform LLC		0.0
Fractylai - Allocations Funds LLC		0.0
FT II A Series of Audeo Venture Partners LLC		0.0
FT III A Series of Azuro Capital Ventures LLC		0.0
FTP A Series of Atomizer LLC		0.0
Fuse Seed - Rendered VC LLC		0.0
Future 2 A Series of Future Communities SPV LLC		0.0
Fwcm-Bre Services - Allocations Funds LLC		0.0
Garage Syndicate MDV A Series of Sharding Holdings Management LLC		0.0
Garage Syndicate XOR A Series of Sharding Holdings Management LLC		0.0
Gearbox OT SPV LLC		0.0
GEM Capital Fund Series 40 - Allocations Funds LLC		0.0
Genesis Accel Opportunity Fund LLC - Series 10		0.0
GF SPV 3 - Growth Factory Syndicate LLC		0.0
GF SPV 4 - Growth Factory Syndicate LLC		0.0
GF SPV 5 - Growth Factory Syndicate LLC		0.0
GF SPV I A Series of Growth Factory Syndicate LLC		0.0
GMON - the Garage Syndicate Master LLC		0.0
Gobeba SPV - Archangel Syndicate LLC		0.0
Growth Ops I - Iron Pine Ventures Co-Invest Fund LLC		0.0
Hallux II - Birnbaum Investment Group LLC		0.0
Health Watch SPV - Knightsgate Ventures SPV Opportunities LLC		0.0
Helios Holdings XX A Series of Helios Holdings Master LLC		0.0
Helios Holdings XXI A Series of Helios Holdings Master LLC		0.0
HERE Seed SPV A Series of Fiat Ventures Master Series I LLC		0.0
High Time Foods - TBD Angels Master LLC		0.0
IA Campus INK A Series of Irishangels 2022 LLC		0.0
IA GODO A Series of Irishangels 2022 LLC		0.0
IA Ketonatural A Series of Irishangels 2021 LLC		0.0
IA Revive LLC		0.0
IA Sendaride A Series of Irishangels 2022 LLC		0.0
IA the LAST Gameboard A Series of Irishangels 2022 LLC		0.0
IA Wolf & Shepherd LLC		0.0
Iclub Series LLC - Series 001 Cube Security		0.0
Infinitas Capital SPV II A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV III A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV I - Infinitas Capital Master LLC		0.0
Infinitas Capital SPV IV A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV IX - SpaceX A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV V A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV VI A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV VII - XAI Primary Series D A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV X A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV Xi A Series of Infinitas Capital Master LLC		0.0
Infinitas Capital SPV XII A Series of Infinitas Capital Master LLC		0.0
Innovatex Fund A Series of Seedford Partners Fund III LLC		0.0
Intone SPV A Series of Sharding Holdings Management LLC		0.0
IPV FTX Co-Invest A Series of Iron Pine Ventures Co-Invest Fund LLC		0.0
IPV Stripe A Series of Iron Pine Ventures Co-Invest Fund LLC		0.0
Iron Pine SpaceX LP		0.0
JJV - Slate Series B A Series of Atomizer LLC		0.0
K8 Calypso LLC		0.0
KA Enterprise - Amatemint SPV A Series of Allocations 2025 Master LLC		0.0
Kinetic SPV A Series of Sharding Holdings Management LLC		0.0
KK SPV Military A Series of Atomizer LLC		0.0
Korify Capital SPV III - Infinitas Capital Master LLC		0.0
Korify Capital SPV II - Infinitas Capital Master LLC		0.0
Korify Capital SPV I - Infinitas Capital Master LLC		0.0
Korify Capital SPV IV A Series of Infinitas Capital Master LLC		0.0
Kushki B2 SPV A Series of Rapid Scale Assets LLC		0.0
Latitude Ventures Squint A Series of Allocations 2025 Master LLC		0.0
Layer3 SPV A Series of Atomizer LLC		0.0
Legacy SPV I - Impel Impact Fund I LP		0.0
Lexana SPV- Allocations Funds LLC		0.0
LFG SOSO - LFG Ventures LLC		0.0
LFG SpaceX - LFG Ventures LLC		0.0
LFG Strike A Series of LFG Ventures LLC		0.0
LIFI A Series of Sharding Holdings Management LLC		0.0
LL5 Ventures Fund I LP A Series of LL5 Ventures Master LP		0.0
Loship SPV A Series of Xploration Capital LLC		0.0
LTH A Series of the Garage Syndicate Master LLC		0.0
Marston REE Vantage SPV A Series of Atomizer LLC		0.0
Masa Seed A Series of Sharding Holdings Management LLC		0.0
MAV Series 1 - Allocations Funds LLC		0.0
MAV Series 2 A Series of Allocations 2025 Master LLC		0.0
MCP NOM NOM Data SPV - Allocations Funds LLC		0.0
MCP Portalisai SPV I - Allocations Funds LLC		0.0
MC Series 41 - Allocations Funds LLC		0.0
MDS Invest SPV 02 A Series of MDS Invest LLC		0.0
MD - the Garage Syndicate Master LLC		0.0
MEDA Angels Fund I A Series of MEDA Angels Funds LP		0.0
Mento VC Fund I - Mento Master LP		0.0
Mighty Angel Booth AI - Allocations Funds LLC		0.0
Mighty Angels Justpaid - Allocations Funds LLC		0.0
Mighty Angels Keeling Labs - Allocations Funds LLC		0.0
Mighty Angels MERU - Allocations Funds LLC		0.0
MILO A Series of TBD Angels Master LLC		0.0
Miros Seed EXT - EAC SPVS LLC		0.0
MP Latchel Investments LLC		0.0
MYOS SPV - Xploration Capital LLC		0.0
N23 - NWTM Management LLC		0.0
National Basketball Fund 1 LP		0.0
Nextgol Investment A Series of Allocations 2025 Master LLC		0.0
Ngrow SPV Apartners A Series of Sharding Holdings Management LLC		0.0
NHM A Series of the Garage Syndicate Master LLC		0.0
Northguard Critical Minerals SPV I A Series of Allocations 2025 Master LLC		0.0
NorthStar VC Series 23 - NorthStar Venture Capital LLC		0.0
NorthStar VC Series 24 - NorthStar Venture Capital LLC		0.0
NorthStar VC Series 25 - NorthStar Venture Capital LLC		0.0
Nscale LP		0.0
Oak Network A Series of Sharding Holdings Management LLC		0.0
Oikos Minter A Series of Oikos Alternatives LLC		0.0
OMNI Deeptech SPV I A Series of OMNI Venture Holdings I LLC		0.0
OMNI Deeptech SPV II - OMNI Venture Holdings I LLC		0.0
One Way Delta - One Way Syndicate Infinity LLC		0.0
Opportunity I - Iron Pine Goldenarc Co-Invest LLC		0.0
Orchard Aviation Holdings II A Series of Orchard Aviation Holdings LLC		0.0
Outshine Ventures SPV II - Outshine Ventures Holdings LLC		0.0
Outshine Ventures SPV I - Outshine Ventures Holdings LLC		0.0
Overton Sonoro SPV - Allocations Funds LLC		0.0
Payamigo SPV A Series of SUM Venture Partners LP		0.0
Payface - Series B A Series of Oikos Alternatives LLC		0.0
Percs SPV A Series of Sharding Holdings Management LLC		0.0
Phiex Follow-On - TBD Angels Master LLC		0.0
PKO Properties I A Series of PKO Properties Master LP		0.0
Planet 42 SPV - Etosha Crescent Investments LLC		0.0
Poolhouse A Series of Sharp Alpha LLC		0.0
Possible SPV A Series of Fiat Ventures Master Series I LLC		0.0
Prediction Capital SPV I A Series of Infinitas Capital Master LLC		0.0
PRIA SPV - Xploration Capital LLC		0.0
Prithvi Ventures XXV - Prithvi Ventures I LLC		0.0
Privcorp-Medtech1 A Series of Allocations 2025 Master LLC		0.0
Promaxo Series B3 A Series of Atomizer LLC		0.0
Prostovc Inspace - Allocations Funds LLC		0.0
QND2 A Series of the Garage Syndicate Master LLC		0.0
Quartz II A Series of Sharding Holdings Management LLC		0.0
Quartz III - Quartz Capital Master LLC		0.0
Queensboro A Series of JOGO Bonito Investments LLC		0.0
RAS Ventures SPV I LP		0.0
Rendered VC I A Series of Rendered VC LLC		0.0
Revel SPV A Series of Sharding Holdings Management LLC		0.0
Revere Master SPV LLC - Series 2		0.0
Reverie Health - Birnbaum Investment Group LLC		0.0
Rhea Dream Harvest - Rhea Investment Holdings LLC		0.0
Rhea EPC Power Access LLC A Series of Rhea Investment Holdings LLC		0.0
Rhea Riverstick Access LLC - Rhea Investment Holdings LLC		0.0
RNN Ventures Alpha Grid Seed 2025 A Series of Allocations 2025 Master LLC		0.0
ROI A Series of Sharding Holdings Management LLC		0.0
Rothstein Ventures CUBY Series B - Allocations Funds LLC		0.0
S708 II A Series of S708 LLC		0.0
Saola Apartners SPV - Sharding Holdings Management LLC		0.0
SB - the Garage Syndicate Master LLC		0.0
Scifi Safe 23 - EAC SPVS LLC		0.0
SC Opportunity Aegis A Series of Allocations 2025 Master LLC		0.0
Screwtape Ventures Series I - Allocations Funds LLC		0.0
Seashell SPV A Series of Sharding Holdings Management LLC		0.0
Seedford Spacex-V SPV - Seedford Partners Fund III LLC		0.0
Series 18 - Allocations Funds LLC		0.0
Series 21 - Allocations Funds LLC		0.0
Series 22 - Allocations Funds LLC		0.0
Series 23 - Allocations Funds LLC		0.0
Series 24 - Allocations Funds LLC		0.0
Series 28 - Allocations Funds LLC		0.0
Series 30 - Allocations Funds LLC		0.0
Series 31 - Allocations Funds LLC		0.0
Series 32 - Allocations Funds LLC		0.0
Series 33 - Allocations Funds LLC		0.0
Series 34 - Allocations Funds LLC		0.0
Series 35 - Allocations Funds LLC		0.0
Series 36 - Allocations Funds LLC		0.0
Series 37 - Allocations Funds LLC		0.0
Series 42 - Allocations Funds LLC		0.0
Series 44 - Allocations Funds LLC		0.0
Series 46 - Allocations Funds LLC		0.0
Series 48 - Allocations Funds LLC		0.0
Series 51 - Allocations Funds LLC		0.0
Series 53 - Allocations Funds LLC		0.0
Series 54 - Allocations Funds LLC		0.0
Series A OCN A Series of Atomizer LLC		0.0
Series ZZ - Allocations Funds LLC		0.0
Sharding Holdings 110 A Series of Sharding Holdings Management LLC		0.0
Sharding Holdings 59 A Series of Sharding Holdings Management LLC		0.0
Sharding Holdings 96 A Series of Sharding Holdings Management LLC		0.0
Shastina Search Partners LLC		0.0
Sierra Sequestration Partners LLC		0.0
Silent Capital XV A Series of Silent Capital Holdings LLC		0.0
Simplist Series B SPV A Series of Fiat Ventures Master Series I LLC		0.0
Simplo Corp Mx2Spv A Series of August Hill Master LLC		0.0
SLAM DUNK Capital 1 - SLAM DUNK Capital Investments LP		0.0
Smart Fund V A Series of Smart Investment Master Fund I LLC		0.0
Smart Fund VI A Series of Smart Investment Master Fund I LLC		0.0
Smart Fund VII A Series of Smart Investment Master Fund I LLC		0.0
SMP Un-Spv A Series of Atomizer LLC		0.0
Source Seed EXT A Series of Allocations Funds LLC		0.0
Spacefaring Ventures Fund 6 LLC		0.0
Spacefaring Ventures Fund 7 LLC		0.0
Spark Neuro SPV - Allocations Funds LLC		0.0
Sporttrade SPV I - Monty Syndicates LLC		0.0
SPV Energy 01 A Series of Meltzer Companies SPVS LLC		0.0
Starship Ventures SPV XVIII - Starship Ventures Opportunities LLC		0.0
Starship Ventures SPV XVII - Starship Ventures Opportunities LLC		0.0
Stellared I - Stellared LLC		0.0
Steno Series B-2 A Series of Etosha Crescent Investments LLC		0.0
Stratminds Funds LP - M1 Fund		0.0
Stratminds Funds LP - NC Fund		0.0
Stratminds Funds LP - UX Fund		0.0
Stratmindsspv Augment - Stratminds SPV LLC		0.0
Stratminds SPV Bit2Me - Stratminds SPV LLC		0.0
Stratminds SPV Controlrooms A Series of Stratminds SPV LLC		0.0
Stratminds SPV Mirai Tech A Series of Stratminds SPV LLC		0.0
Stride SPV A Series of MD & AM LLC		0.0
Strumenti 001 LLC A Series of Strumenti Investments LLC		0.0
Strumenti 002 LLC A Series of Strumenti Investments LLC		0.0
SUM Ventures Unest SPV - Allocations Funds LLC		0.0
Syllable Studio SPV A Series of TIC TAC TOE Master LLC		0.0
Sylvatica SPV A Series of Five Fields Ventures LLC		0.0
T1V Callisto 1-1 - TYPE One Ventures Master Syndicate LLC		0.0
TCS Blocpower23 - TALE Climate Solutions LLC		0.0
TGC 2 A Series of Twin Grove Investments LLC		0.0
Tidal Impact SPV III - Master Tidal Impact SPV LLC		0.0
Tim Shi Micro AI Investments I - Incepto AGI Funds LLC		0.0
TKF ALBI 23A - Allocations Funds LLC		0.0
Toloka Forta Health SPV - Allocations Funds LLC		0.0
Toloka SCAN Series - Allocations Funds LLC		0.0
TRD A Series of the Garage Syndicate Master LLC		0.0
Trellis Technologies - Fiat Ventures SPV LLC		0.0
Tribeca ESP Master Fund II LLC - Gimme Health Common		0.0
Tribeca ESP Master Fund II LLC - Lilac Safe 2022		0.0
Tribeca ESP Master Fund II LLC - Openfin Series D Preferred		0.0
Tribeca ESP Master Fund II LLC - Zelta Safe		0.0
TVC IPXX - the Venture Collective Holdings LLC		0.0
TVC XLIII A Series of the Venture Collective Holdings LLC		0.0
TVC XLI - the Venture Collective Holdings LLC		0.0
TVC XLIV A Series of the Venture Collective Holdings LLC		0.0
TVC XXII A Series of the Venture Collective LLC		0.0
TVC XXVIII A Series of the Venture Collective Holdings LLC		0.0
TVC Xxxix - the Venture Collective Holdings LLC		0.0
TVC XXXV A Series of the Venture Collective Holdings LLC		0.0
TVC XXXVI A Series of the Venture Collective Holdings LLC		0.0
TVC Xxxviii - the Venture Collective Holdings LLC		0.0
TVC Xxxvii - the Venture Collective Holdings LLC		0.0
Uncap SPV 32 - Uncap Master Series SPV LLC		0.0
Uncap SPV 33 - Uncap Master Series SPV LLC		0.0
Vegax Holdings Inc A Series of Backstage Crowd II LLC		0.0
Velaric Tae Safe A Series of Velaric Capital LLC		0.0
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